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Hanwha Eastern Europe Securities Master Investment Trust - Equity

3696278:KS
788.05
KRW
0.23
0.03%
As of 4:45 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
584.32 - 819.98
1 Yr Return
32.80%
YTD Return
14.47%
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Previous Close
787.82
52Wk Range
584.32 - 819.98
1 Yr Return
32.67%
YTD Return
14.47%
Fund Type
Unit Trust
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/22/2017)
788.05
Total Assets (b KRW) (on 09/22/2017)
8.553
Inception Date
05/30/2007
Last Dividend (on 05/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARK JUN-HEUM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.76 k 352.66 m 4.19
27.81 k 323.68 m 3.84
7.49 k 298.05 m 3.54
89.93 k 273.34 m 3.25
31.79 k 269.17 m 3.20
99.40 k 251.86 m 2.99
23.32 k 250.82 m 2.98
27.55 k 243.43 m 2.89
36.16 k 243.24 m 2.89
60.38 k 241.77 m 2.87
Profile
Hanwha Eastern Europe Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000